Bandhan Aggressive Hybrid Fund vs Mirae Asset Aggressive Hybrid Fund
Bandhan Aggressive Hybrid Fund and Mirae Asset Aggressive Hybrid Fund are both Aggressive Hybrid funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +15.96% vs +12.78%, 5-year CAGR +12.00% vs +10.14%, volatility 12.86% vs 11.77%, maximum drawdown −31.55% vs −29.00%.
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Bandhan Aggressive Hybrid | Mirae Asset Aggressive Hybrid | |
|---|---|---|
| Fund house | Bandhan Mutual Fund | Mirae Asset Mutual Fund |
| Compared as | Aggressive Hybrid | Aggressive Hybrid |
| NAV | ₹32.9200 | ₹40.4720 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 2 Jan 2017 | 30 Jul 2015 |
| Track record | 9.8 yrs | 11.3 yrs |
| Fund size (AUM) | ₹2,663 Cr | — |
| Securities held | 108 | — |
| Portfolio as of | 30 Sep 2026 | Not disclosed yet |
| Fund page | Full record → | Full record → |
Returns
| Bandhan Aggressive Hybrid | Mirae Asset Aggressive Hybrid | |
|---|---|---|
| 1 month | +5.34% | +5.28% |
| 3 months | +1.08% | +1.33% |
| 6 months | +6.79% | +4.05% |
| 1 year | +8.68% | +5.09% |
| 3 years (CAGR) | +15.96% | +12.78% |
| 5 years (CAGR) | +12.00% | +10.14% |
| 7 years (CAGR) | +15.17% | +13.61% |
| 10 years (CAGR) | — | +13.60% |
| Since launch (CAGR) | +12.85% | +13.19% |
| SIP return (XIRR, 5 years) ⓘ | +13.99% | +11.18% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Bandhan Aggressive Hybrid | Mirae Asset Aggressive Hybrid | |
|---|---|---|
| 2026 (year to date) | +7.23% | +2.89% |
| 2025 | +9.12% | +11.20% |
| 2024 | +22.57% | +15.14% |
| 2023 | +21.95% | +20.66% |
| 2022 | +0.22% | +3.78% |
| 2021 | +32.44% | +25.56% |
Risk
| Bandhan Aggressive Hybrid | Mirae Asset Aggressive Hybrid | |
|---|---|---|
| Volatility (annualised) ⓘ | 12.86% | 11.77% |
| Downside volatility ⓘ | 8.56% | 8.00% |
| Sharpe ratio ⓘ | 0.74 | 0.53 |
| Sortino ratio ⓘ | 1.11 | 0.78 |
| Maximum drawdown ⓘ | −31.55% | −29.00% |
| Recovery from that fall | 7 months | 7 months |
| Current fall from peak | 0.00% | 0.00% |
| Rolling 1-year return: worst | −26.63% | −21.61% |
| Rolling 1-year return: median | +9.89% | +12.71% |
| Rolling 1-year return: best | +74.42% | +70.05% |
| Share of 1-year periods with a loss | 13.62% | 4.86% |
Against each fund's benchmark
| Bandhan Aggressive Hybrid | Mirae Asset Aggressive Hybrid | |
|---|---|---|
| Beta ⓘ | 0.80 | 0.77 |
| Alpha (Jensen's, annualised) ⓘ | +5.74% | +2.78% |
| R² ⓘ | 85.57 | 96.06 |
| Upside capture | 99.41% | 88.10% |
| Downside capture | 64.14% | 66.23% |
| Tracking error | 5.71% | 4.12% |
| Information ratio | 1.06 | 0.68 |
| Treynor ratio | 10.03 | 6.18 |
Portfolio
Mirae Asset Aggressive Hybrid Fund has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Asset mix
| Bandhan Aggressive Hybrid | Mirae Asset Aggressive Hybrid | |
|---|---|---|
| Equity | 78.39% | — |
| Debt | 18.83% | — |
| Cash & equivalents | 2.34% | — |
| Mutual Fund Units | 0.44% | — |
Market-cap split (share of fund assets)
| Bandhan Aggressive Hybrid | Mirae Asset Aggressive Hybrid | |
|---|---|---|
| Large Cap | 54.35% | — |
| Mid Cap | 9.55% | — |
| Small Cap | 14.06% | — |
| Unclassified | 0.43% | — |
Concentration
| Bandhan Aggressive Hybrid | Mirae Asset Aggressive Hybrid | |
|---|---|---|
| Top 10 holdings | 29.98% | — |
| Effective number of stocks ⓘ | 58.4 | — |
| Securities held | 108 | — |
Top 10 holdings
Bandhan Aggressive Hybrid
- ICICI Bank Limited5.46%
- HDFC Bank Limited4.70%
- Reliance Industries Limited3.60%
- State Bank of India2.91%
- NTPC Limited2.73%
- 7.45% Power Finance Corporation Limited2.62%
- Mahindra & Mahindra Limited2.08%
- 7.3% GOI (MD 19/06/2053)1.98%
- JSW Steel Limited1.98%
- Larsen & Toubro Limited1.92%
Mirae Asset Aggressive Hybrid
Not disclosed yet.
Sector exposure
| Bandhan Aggressive Hybrid | Mirae Asset Aggressive Hybrid | |
|---|---|---|
| Banks | 16.20% | — |
| CRISIL AAA | 12.69% | — |
| Pharmaceuticals & Biotechnology | 4.73% | — |
| Finance | 4.05% | — |
| Automobiles | 3.74% | — |
| Retailing | 3.70% | — |
| IT - Software | 3.70% | — |
| Petroleum Products | 3.60% | — |
| Power | 3.44% | — |
| Construction | 2.33% | — |
| Electrical Equipment | 2.33% | — |
| Consumer Durables | 2.23% | — |
| Sovereign | 2.03% | — |
| Ferrous Metals | 1.98% | — |
Questions people ask
What is the difference between Bandhan Aggressive Hybrid and Mirae Asset Aggressive Hybrid returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +8.68% vs +5.09%; 3-year CAGR +15.96% vs +12.78%; 5-year CAGR +12.00% vs +10.14%; 10-year CAGR — vs +13.60%. Past returns do not indicate future returns.
How do Bandhan Aggressive Hybrid and Mirae Asset Aggressive Hybrid compare on risk?
Volatility (36 monthly returns, annualised) 12.86% vs 11.77%; Sharpe ratio 0.74 vs 0.53; Sortino ratio 1.11 vs 0.78; maximum drawdown −31.55% vs −29.00%; beta 0.80 vs 0.77.
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Bandhan Aggressive Hybrid vs
All Aggressive Hybrid comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.